US14835JAQ31 - CAST and CREW TERM B INCR 1LN 12/30/2028 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 1,49% MRQ
Ortalama Portföy Dağıtımı 0.1462 % - change of -5,94% MRQ
Kurumsal Mülkiyet ve Hissedarlar

CAST and CREW TERM B INCR 1LN 12/30/2028 (US:US14835JAQ31) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

CAST and CREW TERM B INCR 1LN 12/30/2028 (US14835JAQ31) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 - 4.25% 2028-12-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CAST and CREW TERM B INCR 1LN 12/30/2028.
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 256 -1,16
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.982 6,38
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2.525 -2,09
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 858 -36,35
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 10 0,00
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.421 -2,13
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 5.078 0,59
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 10 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 912 12,45
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 165 -0,60
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 -2,16
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 182 -4,21
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.347 66,28
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 21 0,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.846 0,99
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 756 -0,92
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 423 -2,08
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 30 -3,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 583 -2,02
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.323
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1.314 7,88
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 -4,63
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 53 -1,85
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.691 6,69
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.226 -2,16
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -4,66
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 2.829 -2,11
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 281 -2,10
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.511 -0,85
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 609 65,67
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 517 -2,08
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 470 -1,05
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 -4,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 15 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00
2025-08-27 NP Jackson Credit Opportunities Fund 1.864 -2,20
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 61 -4,76
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.311 64,07
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 590 -2,16
2025-06-26 NP SPHIX - Fidelity High Income Fund 4.187 0,99
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.136 -1,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 470
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 -25,66
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 14 -7,14
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 -29,27
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 293 -2,01
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 251 -3,85
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.925 8,94
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 453 -0,88
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 118 -0,84
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 46 -99,09
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 5.199 -0,90
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -3,57
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.004 -0,88
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 214 -0,93
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 0,00
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 493
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 -4,51
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 8.983 -5,11
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 20 -5,00
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1.800 -2,12
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 20
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 6 0,00
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 21 0,00
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 752 -2,08
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.714 -2,12
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 195 1,04
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